Barclays H1 2022 Results

High quality and robust liquidity and funding positions Liquidity coverage ratio (LCR) • • Loan: deposit ratio² Loans (£bn) 82% Deposits (Ebn) LDR 168% 162% 161% 71% 159% 70% 70% 156% Minimum requirement: 100% Jun-21 Sep-21 569 Dec-21 Mar-22 Jun-22 519 481 Liquidity 416 396 291 293 291 320 343 339 343 362 pool¹ (£bn) Liquidity 108 107 116 115 119 surplus (£bn) 31-Dec-19 31-Dec-20 31-Dec-21 30-Jun-22 Quality of the liquidity pool remains high, with the majority held in cash and deposits with central banks, and highly rated government bonds The increase in liquidity pool was driven by deposit growth and an increase in wholesale funding, which were partly offset by an increase in business funding consumption Liquidity pool of £343bn represents 22% of Group balance sheet Loan: deposit ratio of 70% as at 30 June 2022, +2% QoQ and flat YoY 1 Liquidity pool as per the Group's Liquidity Risk Appetite | 2 Loan: deposit ratio is calculated as loans and advances at amortised cost divided by deposits at amortised cost | 28 | Barclays H1 2022 Results | 28 July 2022 BARCLAYS

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